| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 | 4,710,167,033.87 | 3,590,694,623.73 | 2,324,504,021.23 | 1,133,328,590.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 8,536,363.91 | 67,467,280.75 | 63,144,299.39 | 61,550,785.20 | 20,787,324.11 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,444,320.73 | 180,971,809.10 | 16,072,393.11 | 259,117,696.22 | 531,575,864.75 | 509,767,427.29 | 29,067,693.26 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,949,572,174.79 | 3,460,119,914.66 | 1,366,852,184.21 | 5,036,752,010.84 | 4,185,414,787.87 | 2,895,822,233.72 | 1,183,183,607.80 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,953,618.08 | 2,215,669,683.17 | 580,225,696.45 | 2,384,924,040.53 | 1,753,054,076.73 | 1,229,376,505.63 | 397,021,231.07 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,065,371.24 | 465,689,204.91 | 259,897,988.77 | 834,865,118.64 | 625,349,844.75 | 454,608,441.98 | 251,300,973.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,471,850.37 | 204,029,362.49 | 110,628,508.20 | 454,280,823.88 | 317,363,960.20 | 217,109,429.00 | 112,955,891.36 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,685,814.49 | 305,275,074.74 | 315,900,685.30 | 317,969,248.31 | 778,554,357.44 | 617,378,635.78 | 319,699,041.41 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,506,176,654.18 | 3,190,663,325.31 | 1,266,652,878.72 | 3,992,039,231.36 | 3,474,322,239.12 | 2,518,473,012.39 | 1,080,977,137.04 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 | 13,816,871.46 | 231,300.00 | 1,700.00 | 5,300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 121,901.39 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 | 13,938,772.85 | 231,300.00 | 1,700.00 | 5,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 | 815,203,399.00 | 492,313,968.70 | 370,209,002.54 | 90,068,283.10 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 167,308,463.50 | 157,308,463.50 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,954,905.93 | 371,785,630.38 | 125,881,292.79 | 929,565,099.00 | 773,984,132.20 | 641,879,166.04 | 204,429,983.10 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 | -773,752,832.20 | -641,877,466.04 | -204,424,683.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | 1,097,445,009.01 | 1,167,479,479.41 | 1,099,202,472.81 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,745,071.99 | 45,745,071.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 330,000,000.00 | 300,000,000.00 | - | 167,946,871.00 | 167,946,871.00 | 137,946,871.00 | 137,946,871.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,694,123.83 | 56,707,206.19 | 9,773,230.00 | 555,891,091.43 | 300,000,000.00 | 300,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,439,195.82 | 402,452,278.18 | 55,518,301.99 | 1,821,282,971.44 | 1,635,426,350.41 | 1,537,149,343.81 | 137,946,871.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,634,687.10 | 134,136,641.33 | 133,197,343.55 | 390,477,343.55 | 205,119,720.11 | 53,339,531.56 | 39,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,674,696.82 | 15,826,870.31 | 15,033,594.24 | 397,562,735.50 | 392,805,365.33 | 388,470,594.93 | 15,040,538.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,527,580.45 | 13,527,580.45 | - | 13,542,692.88 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,362,133.73 | 12,591,048.63 | 39,400.00 | 22,985,846.60 | 3,028,073.94 | 2,017,655.67 | 9,059.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,671,517.65 | 162,554,560.27 | 148,270,337.79 | 811,025,925.65 | 600,953,159.38 | 443,827,782.16 | 54,049,597.12 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,232,321.83 | 239,897,717.91 | -92,752,035.80 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,884,776.37 | 2,296,884,776.37 | 2,359,801,212.11 | 1,157,655,313.95 | 1,252,918,604.27 | 1,157,655,313.95 | 1,252,918,604.27 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 324,975,243.92 | - | 729,512,279.69 | - | 342,338,477.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 14,852,503.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 264,131,891.03 | - | 444,834,754.32 | - | 197,171,928.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 264,131,891.03 | - | 444,834,754.32 | - | 197,171,928.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,115,791.85 | - | 41,273,469.30 | - | 20,844,370.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,400,754.50 | - | 10,578,680.53 | - | 3,275,040.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 18,694.66 | - | -17,281,594.04 | - | 5,431.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,852,426.16 | - | 21,834,310.05 | - | 2,671,452.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,263,085.56 | - | 17,079,262.93 | - | 1,512,578.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,709,230.36 | - | -4,295,126.12 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,636,141.25 | - | -11,761,034.50 | - | -8,696,388.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,285,638.18 | - | -4,907,004.56 | - | -5,844,076.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,350,503.07 | - | -6,854,029.94 | - | -2,852,312.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,211,482.58 | - | 96,557,617.76 | - | 121,979,116.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,849,784.76 | - | -179,325,687.28 | - | -157,465,955.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -274,145,300.24 | - | -134,311,322.51 | - | -159,023,833.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,894,102.08 | - | 11,783,595.63 | - | 9,348,023.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,458,875,539.55 | - | 2,296,884,776.37 | - | 1,986,432,922.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,296,884,776.37 | - | 1,157,655,313.95 | - | 1,157,655,313.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,990,763.18 | - | 1,139,229,462.42 | - | 828,777,608.83 | - |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |